Lars Hessellund Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38525425
Solbakken 24, Hvidbjerg 7860 Spøttrup

Company information

Official name
Lars Hessellund Jeppesen Holding ApS
Established
2017
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About Lars Hessellund Jeppesen Holding ApS

Lars Hessellund Jeppesen Holding ApS (CVR number: 38525425) is a company from SKIVE. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 2443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Hessellund Jeppesen Holding ApS's liquidity measured by quick ratio was 56.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.55-5.77- 146.71-31.35-38.33
EBIT-5.55-5.77- 146.71-31.35-38.33
Net earnings268.01339.145 247.87215.072 443.75
Shareholders equity total1 962.452 188.597 322.067 419.339 741.08
Balance sheet total (assets)2 060.922 191.097 337.067 471.739 863.31
Net debt-91.64- 184.75-6 650.75-6 719.26-6 931.91
Profitability
EBIT-%
ROA13.8 %16.2 %110.4 %3.5 %29.5 %
ROE14.2 %16.3 %110.4 %2.9 %28.5 %
ROI13.9 %16.2 %110.6 %3.5 %29.8 %
Economic value added (EVA)12.93-9.56- 145.74-52.80-53.58
Solvency
Equity ratio95.2 %99.9 %99.8 %99.3 %98.8 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.8316.0443.8128.256.7
Current ratio7.8316.0443.8128.256.7
Cash and cash equivalents187.62184.756 650.756 719.266 931.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.